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Nuveen California Municipal Value Fund (NCA)

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8.73
+0.08
+(0.92%)
As of 12:06:16 PM EDT. Market Open.
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  • Previous Close 8.65
  • Open 8.70
  • Bid 8.71 x 800
  • Ask 8.74 x 1100
  • Day's Range 8.68 - 8.76
  • 52 Week Range 8.30 - 9.23
  • Volume 56,711
  • Avg. Volume 81,021
  • Market Cap (intraday) 289.035M
  • Beta (5Y Monthly) 0.32
  • PE Ratio (TTM) 16.47
  • EPS (TTM) 0.53
  • Earnings Date May 3, 2025 - May 17, 2025
  • Forward Dividend & Yield 0.35 (4.02%)
  • Ex-Dividend Date Mar 14, 2025
  • 1y Target Est --

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NCA

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Full Time Employees

February 29

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Nuveen California Municipal Value Fund

Recent News: NCA

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Performance Overview: NCA

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NCA
4.37%
S&P 500 (^GSPC)
7.02%

1-Year Return

NCA
1.26%
S&P 500 (^GSPC)
4.93%

3-Year Return

NCA
6.32%
S&P 500 (^GSPC)
20.30%

5-Year Return

NCA
10.29%
S&P 500 (^GSPC)
119.74%

Compare To: NCA

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NCA
Nuveen California Municipal Value Fund
8.73
+0.92%
Mkt Cap 289.035M
Industry Asset Management
NXC
Nuveen California Select Tax-Free Income Portfolio
13.37
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Mkt Cap 85.064M
Industry Asset Management
NMI
Nuveen Municipal Income Fund, Inc.
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Mkt Cap 98.762M
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NIM
Nuveen Select Maturities Municipal Fund
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BFZ
BlackRock California Municipal Income Trust
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Mkt Cap 335.51M
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NKX
Nuveen California AMT-Free Quality Municipal Income Fund
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+0.32%
Mkt Cap 602.599M
Industry Asset Management
NAC
Nuveen California Quality Municipal Income Fund
11.33
+0.44%
Mkt Cap 1.64B
Industry Asset Management
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
10.87
+0.51%
Mkt Cap 1.023B
Industry Asset Management
NXN
Nuveen New York Select Tax-Free Income Portfolio
11.80
+0.56%
Mkt Cap 46.298M
Industry Asset Management
NUV
Nuveen Municipal Value Fund, Inc.
8.74
-0.29%
Mkt Cap 1.813B
Industry Asset Management
PCQ
PIMCO California Municipal Income Fund
9.08
+1.45%
Mkt Cap 172.347M
Industry Asset Management

Statistics: NCA

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Valuation Measures

Annual
As of 4/2/2025

  • Market Cap

    286.39M

  • Enterprise Value

    --

  • Trailing P/E

    16.32

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    16.20

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    16.20

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    133.05%

  • Return on Assets (ttm)

    2.33%

  • Return on Equity (ttm)

    5.69%

  • Revenue (ttm)

    13.18M

  • Net Income Avi to Common (ttm)

    17.53M

  • Diluted EPS (ttm)

    0.53

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    342.81k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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Research Analysis: NCA

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Company Insights: NCA

Research Reports: NCA

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